Delphia (USA)’s Avis CAR Stock Holding History

Delphia (USA)’s Portfolio CAR Stock Details CAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,265	Closed	-$207K	–	271
2022 Q4	$207K	Sell	1,265 -1,195	-49%	-$240K	0.24%	195
2022 Q3	$365K	Buy	+2,460	New	+$404K	0.42%	75
2022 Q1	–	Sell	-3,253	Closed	-$675K	–	335
2021 Q4	$675K	Buy	+3,253	New	+$721K	0.72%	21

Other funds holding CAR

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Delphia (USA)'s CAR Position: Q1 2023 in Review

Delphia (USA) sold out of Avis (CAR) in Q1 2023, closing a stake of 1,265 shares — an estimated $207K sold.

Delphia (USA) first reported a position in CAR in Q4 2021 and held it in 3 quarters. The position peaked at $675K in Q4 2021. 296 funds tracked by Wall St. Rank hold CAR as of Q1 2023.

Delphia (USA) reported no remaining Avis position as of Q1 2023 after selling out during the quarter.
Delphia (USA) sold 1,265 Avis shares in Q1 2023, an estimated $207K.
Delphia (USA) first reported a position in Avis in Q4 2021 and held it in 3 quarters.
Delphia (USA)'s Avis position peaked at $675K in Q4 2021.
296 funds tracked by Wall St. Rank held Avis as of Q1 2023.

Based on Delphia (USA)'s 13F filing for Q1 2023, filed 15 May 2023.